| Reckitt Benckiser Group PLC | | | 4.09% | £0.89 |
| Bank of Montreal | | | 4.36% | CA$0.84 |
| Telenor ASA | | | 6.00% | NOK 4.00 |
| Aareal Bank AG | | | 4.71% | €1.65 |
| CMB.Tech NV | | | 81.74% | $0.82 |
| Leifheit AG | | | 7.12% | €1.38 |
| Flow Traders Ltd | | | 6.75% | €1.00 |
| OHB SE | | | 0.81% | €0.40 |
| Q.Beyond AG | | | 0.00% | €0.03 |
| Edel SE & Co KGaA | | | 7.50% | €0.10 |
| Kongsberg Gruppen ASA | | | 0.53% | NOK 0.85 |
| Capital One Financial Corp | | | 1.14% | $0.40 |
| MarketAxess Holdings Inc | | | 1.38% | $0.26 |
| Thai Beverage PLC | | | 5.41% | THB 0.46 |
| Wynn Resorts Ltd | | | 1.06% | $0.50 |
| TAL Education Group ADR | | | 0.00% | $0.45 |
| RiverNorth Opportunities | | | 12.51% | $0.14 |
| SEB SA | | | 3.36% | €1.40 |
| HKT Trust and HKT Ltd | | | 6.75% | HK$0.28 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.84% | IDR 94.63 |
| TechnipFMC PLC | | | 0.58% | €1.00 |
| Getlink SE Act. Provenant Regroupement | | | 3.54% | €0.22 |
| Zions Bancorp NA | | | 3.34% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.18 |
| EVS Broadcast Equipment SA | | | 3.09% | €0.50 |
| The Merchants Trust PLC | | | 5.12% | £0.06 |
| Black Stone Minerals LP Partnership Units | | | 11.49% | $0.26 |
| Parkway Life Real Estate Investment Trust | | | 3.63% | SGD 0.02 |
| Informa PLC | | | 2.46% | £0.12 |
| Principal Real Estate Income Fund | | | 12.03% | $0.15 |
| Bumitama Agri Ltd | | | 8.74% | SGD 0.01 |
| Foxtons Group PLC | | | 1.75% | £0.06 |
| Wetherspoon (J D) PLC | | | 2.07% | £0.04 |
| American Coastal Insurance Corp | | | 4.67% | $0.06 |
| JCDecaux SE | | | 3.59% | €0.56 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.80 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.63 |
| Ryohin Keikaku Co Ltd | | | 0.63% | JP¥14 |
| STINAG Stuttgart Invest AG | | | 3.61% | €0.75 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Effecten-Spiegel AG | | | 16.67% | €0.80 |
| Eurocell PLC | | | 3.88% | £0.05 |
| Sheng Siong Group Ltd | | | 3.42% | SGD 0.02 |
| Berkshire Hills Bancorp Inc | | | 2.87% | $0.20 |
| Compagnie d Entreprises CFE SA | | | 4.67% | €2.40 |
| Mainova AG | | | 3.13% | €10.84 |
| Wintrust Financial Corp | | | 1.62% | $0.12 |
| Medallion Financial Corp | | | 4.96% | $0.25 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Masisa SA | | | 0.00% | CLP 0 |
| Vantiva SA | | | 0.00% | €3.24 |
| Lee & Man Paper Manufacturing Ltd | | | 3.95% | HK$0.10 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.07 |
| Avensia AB | | | 4.17% | SEK 0.10 |
| Engie Energia Chile SA | | | 3.80% | CLP 47 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| SF Holding Co Ltd Class A | | | 2.05% | CN¥0.14 |
| Sound Financial Bancorp Inc | | | 1.65% | $0.08 |
| TCTM Kids IT Education Inc ADR | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bankwell Financial Group Inc | | | 2.21% | $0.05 |
| CECEP Wind Power Corp Class A | | | 2.56% | CN¥0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.06 |
| Champion Real Estate Investment Trust | | | 6.68% | HK$0.10 |
| Churchill China PLC | | | 5.80% | £0.13 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.39% | TRY 0.10 |
| Fast Retailing Co Ltd ADR | | | 0.90% | $0.06 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.91% | HK$0.09 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.35 |
| Lee & Man Chemical Co Ltd | | | 7.65% | HK$0.05 |
| LHT Holdings Ltd | | | 5.00% | SGD 0.03 |
| Pan-United Corp Ltd | | | 3.73% | SGD 0.03 |
| Singapore Kitchen Equipment Ltd | | | 8.28% | SGD 0.00 |
| SinterCast AB | | | 5.13% | SEK 3.50 |
| Sobal Corp | | | 3.51% | JP¥10 |
| Turcas Petrol AS | | | 2.23% | TRY 0.05 |
| Univanich Palm Oil PCL | | | 10.31% | THB 0.23 |
| AES Andes SA | | | 0.00% | $0.01 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP (Thailand) PCL | | | 9.84% | THB 0.30 |
| Bangkok Life Assurance PCL | | | 4.50% | THB 0.32 |
| Bank Of Ayudhya PCL | | | 4.25% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.40% | THB 0.40 |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0.00% | TRY 0.05 |
| BEC World PCL | | | 7.82% | THB 0.70 |
| BEC World PCL Shs Foreign Registered | | | 0.70% | THB 0.70 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Beijing Tongtech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Cahya Mata Sarawak Bhd | | | 2.65% | MYR 0.03 |
| Cat Loi JSC | | | 7.81% | ₫1,539 |
| Central China Securities Co Ltd | | | 1.17% | HK$0.25 |
| Cepatwawasan Group Bhd | | | 4.65% | MYR 0.02 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 2.06% | CN¥0.07 |
| Daiken Co Ltd | | | 4.59% | JP¥14 |
| Daiseki Eco Solution Co Ltd | | | 1.37% | JP¥3 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.53% | CN¥0.05 |
| Doutor Nichires Holdings Co Ltd | | | 2.03% | JP¥14 |
| Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Echo Trading Co Ltd | | | 3.27% | JP¥10 |
| First Sponsor Group Ltd | | | 4.51% | SGD 0.01 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Dowstone Technology co Ltd Class A | | | 3.40% | CN¥0.08 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.58% | CN¥0.04 |
| Guangxi Bossco Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HIDAY HIDAKA Corp | | | 1.32% | JP¥9 |
| Hong Fok Corp Ltd | | | 1.34% | SGD 0.01 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.60% | CN¥0.05 |
| Huationg Global Ltd | | | 3.61% | SGD 0.00 |
| Hunan Aihua Group Co Ltd Class A | | | 0.99% | CN¥0.54 |
| HySum Flexibles Global Inc Class A | | | 2.88% | CN¥0.18 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.01% | €2.50 |
| ISEC Healthcare Ltd | | | 4.44% | SGD 0.00 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.82% | CN¥0.10 |
| Karula Co Ltd | | | 2.20% | JP¥10 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 283.02% | THB 2.00 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 15.40 |
| Lets Holdings Group Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Modern Avenue Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Oishi Group PLC | | | 0.00% | THB 0.73 |
| PAL Group Holdings Co Ltd | | | 3.36% | JP¥18 |
| Planet Communications Asia PCL | | | 0.00% | THB 0.12 |
| Pre-Built PCL | | | 5.65% | THB 0.50 |
| Prodigy PCL | | | 11.36% | THB 0.13 |
| PT Arwana Citramulia Tbk | | | 7.35% | IDR 5.00 |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.05 |
| Ringer Hut Co Ltd | | | 0.63% | JP¥8 |
| Rojana Industrial Park PCL | | | 11.36% | THB 0.25 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥5 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,500.00 |
| Sena Development PCL | | | 6.91% | THB 0.04 |
| Sevens Atelier Ltd | | | 0.00% | SGD 0.01 |
| SFP Holdings Co Ltd | | | 1.25% | JP¥9 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 3.17% | CN¥0.16 |
| Shangri-La Hotel PCL | | | 2.25% | THB 2.00 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.02 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.23% | CN¥0.02 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 2.19% | CN¥0.17 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 12.69% | CN¥0.08 |
| Sherwood Corp(Thailand) PCL | | | 4.01% | THB 0.09 |
| Siam Steel International PCL | | | 1.45% | THB 0.01 |
| Srithai Superware PCL | | | 5.66% | THB 0.10 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.01 |
| Subaru Co Ltd | | | 3.30% | JP¥120 |
| Takihyo Co Ltd | | | 2.56% | JP¥20 |
| Territorial Bancorp Inc | | | 0.48% | $0.18 |
| Thai Coating Industrial PCL | | | 2.02% | THB 0.75 |
| Thai Vegetable Oil PCL | | | 8.77% | THB 0.82 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.41 |
| Thai Wire Products PCL | | | 0.63% | THB 0.10 |
| Tokyo Individualized Educational Institute Inc | | | 4.89% | JP¥12 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Top Resource Energy Co Ltd Class A | | | 1.12% | CN¥0.04 |
| TOSE Co Ltd | | | 3.73% | JP¥13 |
| Trc Construction PCL | | | 0.00% | THB 0.07 |
| TSH Corp Ltd | | | 0.00% | SGD 0.60 |
| Wattana Karnpaet PCL | | | 2.09% | THB 0.50 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.74% | CN¥0.10 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 2.08% | CN¥0.08 |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0.00% | CN¥0.07 |